D.B. Root & Company, LLC Portfolio Holdings

D.B. Root & Company, LLC

  • $343 Million
  • Q3 2025

D.B. Root & Company, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $343 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $66.1M, Schwab Strategic Tr Us Large C with a value of $32.3M, Vanguard Dividend Appreciation with a value of $14.4M, Vanguard Mid Cap ETF with a value of $13.8M, and Schwab Strategic Tr Us Broad M with a value of $12M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $320M to 343M.

Below you can find more details about D.B. Root & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $343 Million
ETFs: $222 Million
Technology: $33.8 Million
Consumer Cyclical: $22.3 Million
Industrials: $18.4 Million
Financial Services: $11.8 Million
Consumer Defensive: $11.8 Million
Communication Services: $7.26 Million
Healthcare: $5.64 Million
Other: $9.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.1 Million 19.27% of portfolio
1,390,339
Q3 2025 Added 9.87%
$0
$32.3 Million 9.42% of portfolio
1,226,697
Q3 2025 Added 8.07%
$0
$14.4 Million 4.18% of portfolio
78,818
Q3 2025 Reduced 0.03%
$0
$13.8 Million 4.03% of portfolio
47,046
Q3 2025 Added 18.56%
$0
$12 Million 3.5% of portfolio
467,013
Q3 2025 Reduced 2.37%
$4.3T
$10.7 Million 3.12% of portfolio
42,034
Q3 2025 Added 1.62%
$0
$10.2 Million 2.97% of portfolio
280,599
Q3 2025 Added 21.15%
$0
$7.85 Million 2.29% of portfolio
215,832
Q3 2025 Reduced 1.91%
$0
$7.78 Million 2.27% of portfolio
243,695
Q3 2025 Added 10.86%
$12B
$5.99 Million 1.75% of portfolio
26,955
Q3 2025 Added 0.01%
$0
$5.7 Million 1.66% of portfolio
9,304
Q3 2025 Added 4.18%
$0
$5.66 Million 1.65% of portfolio
207,275
Q3 2025 Reduced 2.54%
$3.78T
$5.46 Million 1.59% of portfolio
10,536
Q3 2025 Reduced 5.48%
$465B
$5.21 Million 1.52% of portfolio
27,934
Q3 2025 Added 11.31%
$0
$5.02 Million 1.46% of portfolio
17,821
Q3 2025 Added 15.23%
$0
$4.9 Million 1.43% of portfolio
14,922
Q3 2025 Reduced 6.29%
$2.39T
$4.64 Million 1.35% of portfolio
21,149
Q3 2025 Reduced 3.47%
$130B
$4.15 Million 1.21% of portfolio
11,688
Q3 2025 Added 1.57%
$279B
$3.48 Million 1.01% of portfolio
33,760
Q3 2025 Reduced 0.85%
$1.37T
$3.05 Million 0.89% of portfolio
4,156
Q3 2025 Reduced 5.22%
$404B
$2.91 Million 0.85% of portfolio
3,140
Q3 2025 Added 8.05%
$0
$2.81 Million 0.82% of portfolio
120,721
Q3 2025 Reduced 0.78%
$1.65T
$2.75 Million 0.8% of portfolio
11,317
Q3 2025 Reduced 9.17%
$0
$2.38 Million 0.69% of portfolio
29,767
Q3 2025 Reduced 0.32%
$0
$2.26 Million 0.66% of portfolio
19,131
Q3 2025 Reduced 3.93%
$139B
$2.02 Million 0.59% of portfolio
6,138
Q3 2025 Added 13.92%
$0
$1.95 Million 0.57% of portfolio
2,928
Q3 2025 Added 0.17%
$0
$1.94 Million 0.56% of portfolio
32,256
Q3 2025 Reduced 48.59%
$662B
$1.85 Million 0.54% of portfolio
3,687
Q3 2025 Reduced 1.84%
$3.54B
$1.75 Million 0.51% of portfolio
8,618
Q3 2025 Added 1.3%
$1.29T
$1.72 Million 0.5% of portfolio
3,868
Q3 2025 Reduced 1.75%
$490B
$1.7 Million 0.5% of portfolio
15,074
Q3 2025 Reduced 0.35%
$367B
$1.67 Million 0.49% of portfolio
4,120
Q3 2025 Reduced 1.46%
$0
$1.61 Million 0.47% of portfolio
21,887
Q3 2025 Added 405.71%
$140B
$1.51 Million 0.44% of portfolio
4,029
Q3 2025 Reduced 1.1%
$0
$1.33 Million 0.39% of portfolio
2,220
Q3 2025 Added 10.12%
$69.4B
$1.35 Million 0.39% of portfolio
16,405
Q3 2025 Reduced 2.11%
$6.15B
$1.29 Million 0.38% of portfolio
22,755
Q3 2025 Reduced 9.67%
$136B
$1.32 Million 0.38% of portfolio
3,573
Q3 2025 Added 1.62%
$29.5B
$1.26 Million 0.37% of portfolio
1,937
Q3 2025 Reduced 20.94%
$512B
$1.26 Million 0.37% of portfolio
2,220
Q3 2025 Reduced 10.91%
$881B
$1.28 Million 0.37% of portfolio
4,055
Q3 2025 Reduced 4.95%
$79.2B
$1.23 Million 0.36% of portfolio
17,688
Q3 2025 Reduced 6.6%
$258B
$1.19 Million 0.35% of portfolio
7,115
Q3 2025 Reduced 5.82%
$97.3B
$1.2 Million 0.35% of portfolio
14,141
Q3 2025 Added 9.38%
$0
$1.18 Million 0.34% of portfolio
18,180
Q3 2025 Reduced 13.75%
$13.5B
$1.17 Million 0.34% of portfolio
13,814
Q3 2025 Added 6.7%
$7.09B
$1.16 Million 0.34% of portfolio
6,949
Q3 2025 Reduced 7.41%
$73.4B
$1.16 Million 0.34% of portfolio
32,620
Q3 2025 Reduced 22.45%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $343 Million
  • Prior Value $320 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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